Funding Details
ID: 236889
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:28
- Modified At
- 2026-01-30 23:22:28
- Occurrence Count
- 1 times
- Analytics Sources
- 412186
Account Information
- Account Name
- OD MECHANICAL
- Account ID
001Nt00000Ztb1EIAR- Industry
- Construction
- Location
- Sachse, TX
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Weekly
- Daily Payment
- $695.38
- Actual Payment
- $695.38 (Weekly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-08-20
- Transaction Count
- 11
- Transaction Amount
- $-38,246.12
- First Bank Statement
- 2025-05-27
- Last Bank Statement
- 2025-09-25
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $195,000.00 | ACH Deposit ONDECK CAPITAL 2 34867 ***** 6148 11302416008 | 412186 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 35034 ***** 1392 11302416005 | 412186 | 1 | direct_match |
| 3 | 2025-06-18 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 35228 ***** 3497 11302416005 | 412186 | 1 | direct_match |
| 4 | 2025-06-25 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 35386 ***** 7359 11302416004 | 412186 | 1 | direct_match |
| 5 | 2025-07-02 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 35578 ***** 6181 11302416015 - | 412186 | 1 | direct_match |
| 6 | 2025-07-09 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 35734 ***** 1 ** 1025 11302416004 | 412186 | 1 | direct_match |
| 7 | 2025-07-16 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 35945 ***** 7018 11302416005 | 412186 | 1 | direct_match |
| 8 | 2025-07-23 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 36141 ***** 4769 11302416003 | 412186 | 1 | direct_match |
| 9 | 2025-07-30 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 36336 ***** 7878 11302416004 - | 412186 | 1 | direct_match |
| 10 | 2025-08-06 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 36522 ***** 5742 11302416006 - | 412186 | 1 | direct_match |
| 11 | 2025-08-13 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 36704 ***** 3364 11302416003 | 412186 | 1 | direct_match |
| 12 | 2025-08-20 | $-3,476.92 | ACH Payment ONDECK CAPITAL 5 36886 ***** 3161 11302416004 | 412186 | 1 | direct_match |
| Total | $-38,246.12 | 12 transactions | ||||